iShares Core MSCI China ETF (HKG:9801)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD 3.070
-0.008 (-0.26%)
At close: May 23, 2025, 4:00 PM HKT
19.83% (1Y)
| Assets | 613.05M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +24.90% |
| Volume | 800 |
| Open | 3.072 |
| Previous Close | 3.078 |
| Day's Range | 3.070 - 3.084 |
| 52-Week Low | 2.244 |
| 52-Week High | 3.352 |
| Beta | n/a |
| Holdings | 583 |
| Inception Date | Nov 23, 2001 |
About 9801
9801.HK was created on 2001-11-23 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The iShares Core MSCI China Index ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 9801
Provider iShares
Index Tracked MSCI China
Performance
9801 had a total return of 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.06%.
Top 10 Holdings
50.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 17.14% |
| Alibaba Group Holding Limited | 9988 | 10.11% |
| Xiaomi Corporation | 1810 | 4.63% |
| Meituan | 3690 | 3.45% |
| China Construction Bank Corporation | CICHF | 3.42% |
| PDD Holdings Inc. | PDD | 3.28% |
| BYD Co Ltd Class H | BY6.DE | 2.80% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.00% |
| NetEase, Inc. | NETTF | 1.88% |
| Bank of China Limited | 3988 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | 0.3401 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 0.32981 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 0.49001 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 0.38007 HKD | Nov 15, 2021 |